Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 16 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 11 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has purchased 5 securities: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (new buy), (AMAT) APPLIED MATERIALS INC (added shares +0.03%), (IDXX) IDEXX LABORATORIES INC (added shares +0.04%), (CDNS) CADENCE DESIGN SYS INC (added shares +0.04%) and (SKYT) SKYWATER TECHNOLOGY INC (added shares +0.08%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.15%), (AMAT) APPLIED MATERIALS INC (7.75%), (WFC) WELLS FARGO & CO (7.04%), (ORCL) ORACLE CORP (6.95%) and (PGR) PROGRESSIVE CORP (6.8%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0%), (AMAT) APPLIED MATERIALS INC (added shares +0.03%) and (PGR) PROGRESSIVE CORP (reduced shares -0.14%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (81 results)

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+0.01%

+13

+0.00%

$299.00

58.59% $474.18

26.02%

AMAT

APPLIED MATERIALS INC

-0.02%

-20

-0.00%

$157.36

13.24% $178.20

9.94%

GOOGL

ALPHABET INC-CL A

-0.09%

-40

-0.00%

$144.85

30.13% $188.49

3.78%

LABORATORY CRP OF AMER HLDGS

-0.17%

-11

-0.00%

$314.21

17.91% $257.93

1.85%

PGR

PROGRESSIVE CORP

-0.22%

-139

-0.01%

$102.65

134.52% $240.73

5.47%

ZTS

ZOETIS INC

-0.22%

-115

-0.02%

$244.03

40.02% $146.38

7.22%

UNH

UNITEDHEALTH GROUP INC

-0.31%

-25

-0.01%

$502.14

51.68% $242.65

3.47%

BRO

BROWN & BROWN INC

-0.37%

-562

-0.02%

$70.28

29.31% $90.88

6.04%

MLM

MARTIN MARIETTA MATERIALS

-0.45%

-58

-0.01%

$440.52

29.51% $570.51

3.21%

WFC

WELLS FARGO & CO

-3.76%

-6,756

-0.27%

$47.98

63.67% $78.53

6.88%

YUMC

YUM CHINA HOLDINGS INC

-17.81%

-1,000

-0.03%

$49.84

7.26% $46.22

0.13%

MNST

MONSTER BEVERAGE CORP

-100.00%

-1,346

-0.03%

$44.41

33.40% $59.25

0.00%

ADT

ADT INC

-100.00%

-278

-0.00%

$8.12

1.04% $8.20

0.00%

TJX

TJX COMPANIES INC

-100.00%

-1,468

-0.06%

$65.98

89.36% $124.94

0.00%

STZ

CONSTELLATION BRANDS INC-A

-100.00%

-19

-0.00%

$208.95

20.41% $166.30

0.00%

CANN

TREES CORP

-100.00%

-112

-0.00%

$0.40

92.53% $0.03

0.00%

SON

SONOCO PRODUCTS CO

-100.00%

-1,683

-0.07%

$59.58

25.95% $44.12

0.00%

CHWY

CHEWY INC - CLASS A

-100.00%

-100

-0.00%

$68.11

47.41% $35.82

0.00%

EVERSOURCE ENERGY

-100.00%

-1,127

-0.10%

$81.76

19.59% $65.74

0.00%

MEDNAX INC

-100.00%

-37

-0.00%

$28.43

57.85% $11.98

0.00%

DAL

DELTA AIR LINES INC

-100.00%

-85

-0.00%

$42.60

19.58% $50.94

0.00%

LIN

LINDE PLC

-100.00%

-475

-0.08%

$293.38

56.99% $460.58

0.00%

DGX

QUEST DIAGNOSTICS INC

-100.00%

-371

-0.04%

$145.31

17.10% $170.15

0.00%

CCL

CARNIVAL CORP

-100.00%

-100

-0.00%

$25.01

15.27% $28.83

0.00%

JPM

JPMORGAN CHASE & CO

-100.00%

-1,023

-0.10%

$163.69

76.57% $289.02

0.00%

PHILIP MORRIS INTERNATIONAL

-100.00%

-1,522

-0.08%

$96.04

73.99% $167.10

0.00%

PROCTER & GAMBLE CO/THE

-100.00%

-487

-0.04%

$139.80

8.28% $151.38

0.00%

BDX

BECTON DICKINSON AND CO

-100.00%

-400

-0.06%

$245.82

28.76% $175.13

0.00%

WEYERHAEUSER CO

-100.00%

-244

-0.00%

$35.57

30.14% $24.85

0.00%

HNHAF

HON HAI PRECISION INDUSTRY

-100.00%

-5,000

-0.01%

$3.77

13.58% $3.26

0.00%

OGN

ORGANON & CO

-100.00%

-5

-0.00%

$32.60

70.58% $9.59

0.00%

AMRS

AMYRIS INC

-100.00%

-570

-0.00%

$13.73

99.64% $0.05

0.00%

VFC

VF CORP

-100.00%

-2,200

-0.08%

$66.99

82.55% $11.69

0.00%

GENERAL ELECTRIC CO

-100.00%

-174

-0.02%

$103.11

159.37% $267.43

0.00%

NSRGY

NESTLE SA-SPONS ADR

-100.00%

-900

-0.07%

$120.21

27.24% $87.46

0.00%

ALTRIA GROUP INC

-100.00%

-1,370

-0.04%

$46.42

34.60% $62.48

0.00%

TDG

TRANSDIGM GROUP INC

-100.00%

-3

-0.00%

$624.33

152.55% $1,576.73

0.00%

CPA

COPA HOLDINGS SA-CLASS A

-100.00%

-168

-0.01%

$81.38

33.79% $108.88

0.00%

SOUTHERN CO/THE

-100.00%

-1,000

-0.04%

$61.97

53.20% $94.94

0.00%

COLGATE-PALMOLIVE CO

-100.00%

-595

-0.04%

$75.58

10.37% $83.42

0.00%